CLOD vs WZRD
Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and Opportunistic Trader ETF (WZRD, ETF).
CLOD vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOD
$2.70M
Winner
WZRD
$2.80M
Expense Ratio
Winner
CLOD
0.35%
WZRD
1.00%
Max Drawdown
Winner
CLOD
32.36%
WZRD
79.27%
Sharpe Ratio
Winner
CLOD
-0.28
WZRD
-2.51
5Y Beta
CLOD
1.13
Winner
WZRD
0.53
P/E Ratio
CLOD
47.20
WZRD
N/A
Forward P/E
CLOD
21.23
WZRD
N/A
PEG Ratio
CLOD
0.07
WZRD
N/A
5Y EPS CAGR
CLOD
25.88%
WZRD
N/A
Debt to Equity
CLOD
43.45%
WZRD
N/A
P/S Ratio
CLOD
7.84
WZRD
N/A
P/B Ratio
CLOD
7.86
WZRD
N/A
CLOD vs WZRD - Holdings Comparison
CLOD and WZRD have 1 common holdings. Overlap is -2.47%
CLOD's top 25 holdings weight is 85.79%. WZRD's top 25 holdings weight is 35.74%.
| Rank | CLOD | WZRD |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37% | STONE-X OPTIONS CASH (n/a) - 24.22% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 5.82% | STONE-X PLEDGED (n/a) - 5.48% |
| #3 | ORACLE CORP (ORCL) - 5.81% | GLD US 10/13/25 C371 (n/a) - 2.01% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24% | NVDA US 10/24/25 C190 (n/a) - 0.94% |
| #5 | SERVICENOW INC (NOW) - 4.67% | NVDA US 10/17/25 P185 (n/a) - 0.92% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06% | SPXW US 10/13/25 C6640 (n/a) - 0.81% |
| #7 | MICROSOFT CORP (MSFT) - 3.91% | NVDA US 10/17/25 C192.5 (n/a) - 0.60% |
| #8 | SALESFORCE INC (CRM) - 3.85% | NVDA US 10/17/25 C195 (n/a) - 0.58% |
| #9 | SAP SE (n/a) - 3.81% | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.72% | NVDA US 10/17/25 C200 (n/a) - 0.07% |
| #11 | ADOBE INC (ADBE) - 3.69% | SPXW US 10/13/25 C6790 (n/a) - 0.01% |
| #12 | AMAZON.COM INC (AMZN) - 3.60% | QQQ US 10/13/25 C608 (n/a) - 0.01% |
| #13 | SYNOPSYS INC (SNPS) - 3.40% | QQQ US 10/13/25 P601 (n/a) - 0.01% |
| #14 | FORTINET INC (FTNT) - 3.28% | USO US 10/15/25 C74 (n/a) - 0.01% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08% | SPXW US 10/13/25 C6760 (n/a) - 0.00% |
| #16 | CLOUDFLARE INC (NET) - 3.04% | SPXW US 10/13/25 C6720 (n/a) - 0.00% |
| #17 | DATADOG INC CLASS A (DDOG) - 3.03% | SPXW US 10/13/25 P6575 (n/a) - 0.00% |
| #18 | INTUIT INC (INTU) - 2.93% | SPXW US 10/13/25 C6780 (n/a) - 0.00% |
| #19 | MERCADOLIBRE INC (MELI) - 2.81% | SPXW US 10/13/25 C6705 (n/a) - 0.00% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14% | SPXW US 10/13/25 C6680 (n/a) - 0.00% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% | SPXW US 10/13/25 C6715 (n/a) - 0.00% |
| #22 | AUTODESK INC (ADSK) - 1.78% | SPXW US 10/13/25 C6700 (n/a) - 0.00% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.56% | QQQ US 10/13/25 C606 (n/a) - 0.00% |
| #24 | PAYCHEX INC (PAYX) - 1.16% | QQQ US 10/13/25 C603 (n/a) - 0.00% |
| #25 | MONGODB INC CLASS A (MDB) - 1.14% | QQQ US 10/13/25 C604 (n/a) - 0.00% |
| Total Holdings | 58 | 41 |
CLOD vs WZRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOD
+3.06%
WZRD
-39.61%
3M
Winner
CLOD
+12.52%
WZRD
-67.32%
6M
Winner
CLOD
-6.98%
WZRD
-77.89%
1Y
Winner
CLOD
-7.11%
WZRD
-76.80%
Max(CAGR)
Winner
CLOD
+8.87%
WZRD
-48.20%
CLOD vs WZRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOD | WZRD |
|---|---|---|
| 2026 | -3.29% | -75.13% |
| 2025 | +7.29% | -10.72% |
| 2024 | +24.34% | +1.51% |
| 2023 | +0.43% | N/A |
CLOD vs WZRD Drawdown Comparison
The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CLOD drawdown is -14.68%. The current WZRD drawdown is -78.89%.
| Rank | CLOD | WZRD |
|---|---|---|
| #1 | -31.37% Sep 22, 2025 - Mar 27, 2026 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -24.43% Feb 18, 2025 - Jun 6, 2025 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -12.99% Feb 9, 2024 - Oct 8, 2024 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | -10.07% Dec 4, 2024 - Feb 13, 2025 | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | -5.79% Jul 29, 2025 - Sep 9, 2025 | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | -5.02% Dec 19, 2023 - Jan 11, 2024 | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | -3.61% Jul 3, 2025 - Jul 29, 2025 | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | -3.42% Nov 13, 2024 - Nov 21, 2024 | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | -2.99% Oct 14, 2024 - Oct 29, 2024 | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | -2.96% Jun 6, 2025 - Jun 26, 2025 | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | -2.64% Jan 29, 2024 - Feb 7, 2024 | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | -2.11% Oct 29, 2024 - Nov 6, 2024 | -0.06% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.63% Nov 26, 2024 - Dec 4, 2024 | N/A |
| #14 | -1.34% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #15 | -1.07% Sep 9, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between CLOD and WZRD is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2025 - 2025)
CLOD vs WZRD dividend yield comparison.
| Year | CLOD | WZRD |
|---|---|---|
| 2025 | 1.47% | 1.29% |
Select Stocks to Compare
Popular: CLOD vs SPYWZRD vs SPY
More Comparisons
Compare with similar stocks